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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$12.9B
Cap. Flow %
33.6%
Top 10 Hldgs %
9.4%
Holding
4,435
New
2,018
Increased
1,007
Reduced
916
Closed
371

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
ADBE icon
Adobe
ADBE
+$291M
3
AMZN icon
Amazon
AMZN
+$266M
4
MSFT icon
Microsoft
MSFT
+$257M
5
LLY icon
Eli Lilly
LLY
+$214M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
CB icon
Chubb
CB
+$160M
3
AMD icon
Advanced Micro Devices
AMD
+$144M
4
DIS icon
Walt Disney
DIS
+$134M
5
CVS icon
CVS Health
CVS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 12.46%
3 Financials 10.63%
4 Industrials 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
4401
DELISTED
NuVasive, Inc.
NUVA
– –
-68,233
Closed -$2.84M
FOCS
4402
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-232,532
Closed -$12.2M
PRDS
4403
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-47,664
Closed -$86.3K
FXLV
4404
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-55,365
Closed -$27.7K
FORG
4405
DELISTED
ForgeRock, Inc.
FORG
– –
-19,748
Closed -$406K
SUNL
4406
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,083
Closed -$6.28K
FRBK
4407
DELISTED
Republic First Bancorp Inc
FRBK
– –
-88,245
Closed -$79.4K
FRG
4408
DELISTED
Franchise Group, Inc.
FRG
– –
-361,763
Closed -$10.4M
ARNC
4409
DELISTED
Arconic Corporation
ARNC
– –
-74,218
Closed -$2.2M
UBP
4410
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-290,835
Closed -$6.18M
PTRA
4411
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,127,800
Closed -$1.35M
DICE
4412
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-114,335
Closed -$5.31M
IRNT
4413
DELISTED
IronNet, Inc.
IRNT
– –
-193,455
Closed -$40.4K
APPH
4414
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-154,191
Closed -$57.1K
UNVR
4415
DELISTED
Univar Solutions Inc.
UNVR
– –
-802,129
Closed -$28.7M
SPPI
4416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-64,122
Closed -$61.6K
AJRD
4417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-329,947
Closed -$18.1M
GRNA
4418
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-117,414
Closed -$35K
LSI
4419
DELISTED
Life Storage, Inc.
LSI
– –
-21,304
Closed -$2.83M
ISEE
4420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-456,296
Closed -$18M
TTCF
4421
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-74,216
Closed -$40.5K
VECT
4422
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-314,400
Closed -$5.3M
USX
4423
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-328,750
Closed -$2.02M
BBLN
4424
DELISTED
Babylon Holdings Limited
BBLN
– –
-26,488
Closed -$1.92K
DBD
4425
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,951
Closed -$1.16K
174 175 176
177
178

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Qube Research & Technologies (QRT)'s Q3 2023 Portfolio in Review

As of Q3 2023, Qube Research & Technologies (QRT) held 4,435 positions worth $38.3B, up 39% from $27.5B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.9B of net new capital in Q3 2023, opening 2,018 new positions and adding to 1,007 existing holdings. Its largest new stake was Eli Lilly: 415,473 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q3 2023 buy was Eli Lilly: 415,473 shares worth $223M.
  • Qube Research & Technologies (QRT) added most to Johnson & Johnson in Q3 2023, an estimated $302M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • Qube Research & Technologies (QRT) fully exited Walt Disney in Q3 2023, selling an estimated $134M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $38.3B portfolio in Q3 2023.
  • Qube Research & Technologies (QRT) opened 2,018 new positions and closed 371 in Q3 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $38.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.